HSBC Holdings’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Buy |
65,978
+39,894
| +153% | +$1.72M | ﹤0.01% | 1377 |
|
|
2025
Q4 | $1.15M | Sell |
26,084
-29,488
| -53% | -$1.22M | ﹤0.01% | 1857 |
|
|
2025
Q3 | $2.29M | Sell |
55,572
-10,128
| -15% | -$407K | ﹤0.01% | 1448 |
|
|
2025
Q2 | $2.86M | Buy |
65,700
+57,020
| +657% | +$2.28M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $320K | Sell |
8,680
-408
| -4% | -$14.5K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $306K | Sell |
9,088
-18,038
| -66% | -$585K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $702K | Sell |
27,126
-63,085
| -70% | -$1.57M | ﹤0.01% | 1848 |
|
|
2024
Q2 | $2.03M | Buy |
90,211
+28,126
| +45% | +$624K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $1.47M | Buy |
62,085
+16,626
| +37% | +$370K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $1.09M | Sell |
45,459
-86,952
| -66% | -$1.89M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $2.93M | Buy |
132,411
+82,276
| +164% | +$1.72M | ﹤0.01% | 1294 |
|
|
2023
Q2 | $959K | Buy |
50,135
+2,008
| +4% | +$38.7K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $921K | Sell |
48,127
-156,321
| -76% | -$2.72M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $3.22M | Buy |
204,448
+6,514
| +3% | +$106K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $3.14M | Buy |
197,934
+156,032
| +372% | +$3.01M | 0.01% | 1367 |
|
|
2022
Q2 | $878K | Buy |
41,902
+14,385
| +52% | +$296K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $625K | Buy |
27,517
+11,057
| +67% | +$216K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $304K | Sell |
16,460
-15,014
| -48% | -$287K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $671K | Sell |
31,474
-22,749
| -42% | -$422K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $991K | Buy |
54,223
+25,193
| +87% | +$588K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $660K | Buy |
29,030
+10,427
| +56% | +$235K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $371K | Sell |
18,603
-9,651
| -34% | -$202K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $692K | Buy |
28,254
+9,386
| +50% | +$219K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $448K | Sell |
18,868
-20,491
| -52% | -$475K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $687K | Buy |
39,359
+1,972
| +5% | +$36.1K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $665K | Buy |
+37,387
| New | +$634K | ﹤0.01% | 2069 |
|
|
2019
Q2 | – | Sell |
-58,755
| Closed | -$1.4M | – | 2730 |
|
|
2019
Q1 | $1.4M | Buy |
58,755
+18,755
| +47% | +$428K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $782K | Sell |
40,000
-107,865
| -73% | -$1.92M | ﹤0.01% | 1918 |
|
|
2018
Q3 | $2.62M | Buy |
+147,865
| New | +$2.88M | 0.01% | 1369 |
|
|
2018
Q1 | – | Sell |
-129,871
| Closed | -$3.95M | – | 2551 |
|
|
2017
Q4 | $3.95M | Buy |
+129,871
| New | +$3.45M | 0.01% | 911 |
|
|
2017
Q1 | – | Sell |
-39,168
| Closed | -$584K | – | 2255 |
|
|
2016
Q4 | $584K | Buy |
+39,168
| New | +$565K | ﹤0.01% | 1717 |
|
|
2015
Q1 | – | Sell |
-10,280
| Closed | -$15K | – | 2071 |
|
|
2014
Q4 | $15K | Buy |
+10,280
| New | +$16K | ﹤0.01% | 1775 |
|
|
2014
Q3 | – | Sell |
-22,829
| Closed | -$78K | – | 1752 |
|
|
2014
Q2 | $78K | Buy |
22,829
+1
| +0% | +$3 | ﹤0.01% | 1717 |
|
|
2014
Q1 | $81K | Buy |
22,828
+2,028
| +10% | +$13.8K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $128K | Sell |
20,800
-131,844
| -86% | -$726K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $888K | Sell |
152,644
-167,000
| -52% | -$864K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $1.45M | Buy |
+319,644
| New | +$1.52M | ﹤0.01% | 994 |
|
Other funds holding EXEL
FCM
VPM
VCM
